TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKK
526
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
| $467K | ﹤0.01% |
9,272
-25
| -0.3% | -$1.26K |
|
|
CVA
527
DELISTED
Covanta Holding Corporation
CVA
| $466K | ﹤0.01% |
21,805
+1,098
| +5% | +$23.5K |
|
|
BMS
528
DELISTED
Bemis
BMS
| $464K | ﹤0.01% |
11,906
+4,471
| +60% | +$174K |
|
529
SPDR S&P Retail ETF
XRT
$437M
| $460K | ﹤0.01% |
11,210
-21,074
| -65% | -$865K |
|
|
FVL
530
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $458K | ﹤0.01% |
27,439
| – | – |
|
531
Carlisle Companies
CSL
$16.2B
| $453K | ﹤0.01% |
+6,449
| New | +$453K |
|
532
Johnson Controls International
JCI
$70.5B
| $452K | ﹤0.01% |
+10,408
| New | +$452K |
|
|
ADRU
533
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $451K | ﹤0.01% |
19,337
| – | – |
|
534
NVR
NVR
$23B
| $449K | ﹤0.01% |
+488
| New | +$449K |
|
|
MCP
535
DELISTED
MOLYCORP INC COM STK
MCP
| $448K | ﹤0.01% |
68,330
+31,463
| +85% | +$206K |
|
|
LM
536
DELISTED
Legg Mason, Inc.
LM
| $446K | ﹤0.01% |
13,340
-52,414
| -80% | -$1.75M |
|
537
GATX Corp
GATX
$6B
| $444K | ﹤0.01% |
9,346
+5,034
| +117% | +$239K |
|
538
Pediatrix Medical
MD
$1.44B
| $444K | ﹤0.01% |
8,844
-2,876
| -25% | -$144K |
|
539
Schwab US Broad Market ETF
SCHB
$36.5B
| $442K | ﹤0.01% |
64,506
-135,336
| -68% | -$927K |
|
540
Alliant Energy
LNT
$16.4B
| $441K | ﹤0.01% |
+17,810
| New | +$441K |
|
541
Genuine Parts
GPC
$19.4B
| $438K | ﹤0.01% |
5,412
-10,108
| -65% | -$818K |
|
|
TQNT
542
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $438K | ﹤0.01% |
53,949
+14,686
| +37% | +$119K |
|
|
CBST
543
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $437K | ﹤0.01% |
6,872
-6,273
| -48% | -$399K |
|
|
RKT
544
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $435K | ﹤0.01% |
+8,592
| New | +$435K |
|
545
Pool Corp
POOL
$11.9B
| $435K | ﹤0.01% |
7,753
-556
| -7% | -$31.2K |
|
546
Patterson-UTI
PTEN
$2.11B
| $434K | ﹤0.01% |
20,291
+10,084
| +99% | +$216K |
|
|
AMU
547
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $434K | ﹤0.01% |
+15,498
| New | +$434K |
|
548
LKQ Corp
LKQ
$8.26B
| $431K | ﹤0.01% |
+13,512
| New | +$431K |
|
549
F5
FFIV
$18.8B
| $429K | ﹤0.01% |
5,000
-464
| -8% | -$39.8K |
|
550
Lamar Advertising Co
LAMR
$12.8B
| $428K | ﹤0.01% |
+9,097
| New | +$428K |
|